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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$498M
AUM Growth
+$5.9M
(+1.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
426
New
47
Increased
165
Reduced
83
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.23M |
| 3 |
Delta Air Lines
DAL
|
+$2.63M |
| 4 |
Starbucks
SBUX
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 3 |
Celanese
CE
|
+$3.02M |
| 4 |
FedEx
FDX
|
+$2.74M |
| 5 |
Charles Schwab
SCHW
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.48% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.39M | 0.48% |
11,606
-3,057
| -21% | -$597K |
2013 Q2
11 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $2.38M | 0.48% |
21,981
+2,034
| +10% | +$211K |
2013 Q2
11 quarters
|
|
53
Qualcomm
QCOM
$191B
| $2.38M | 0.48% |
46,450
+6,431
| +16% | +$313K |
2013 Q2
11 quarters
|
|
54
PPG Industries
PPG
$24B
| $2.23M | 0.45% |
19,999
+1,493
| +8% | +$147K |
2015 Q3
2 quarters
|
|
55
3M
MMM
$85.3B
| $2.18M | 0.44% |
15,646
+1,207
| +8% | +$155K |
2015 Q3
2 quarters
|
|
56
Visa
V
$750B
| $2.16M | 0.43% |
28,296
+2,015
| +8% | +$146K |
2013 Q2
11 quarters
|
|
57
Travelers Companies
TRV
$80.1B
| $2.13M | 0.43% |
18,278
+1,336
| +8% | +$146K |
2015 Q1
4 quarters
|
|
58
Honeywell
HON
$66.7B
| $2.11M | 0.42% |
20,960
+1,596
| +8% | +$150K |
2015 Q3
2 quarters
|
|
59
iShares Select Dividend ETF
DVY
$23B
| $2.1M | 0.42% |
25,672
+866
| +3% | +$66.1K |
2013 Q2
11 quarters
|
|
60
DELISTED
Interpublic Group of Companies
IPG
| $2.1M | 0.42% |
+91,346
| New | +$1.97M |
2016 Q1
0 quarters
|
|
61
Broadcom
AVGO
$1.64T
| $2.08M | 0.42% |
134,880
+9,700
| +8% | +$131K |
2014 Q4
5 quarters
|
|
62
Rollins
ROL
$16.3B
| $2.08M | 0.42% |
172,460
+12,420
| +8% | +$147K |
2013 Q2
11 quarters
|
|
63
Equifax
EFX
$18.9B
| $2.07M | 0.42% |
18,144
-293
| -2% | -$30.8K |
2013 Q2
11 quarters
|
|
64
Comcast
CMCSA
$77.3B
| $2.07M | 0.42% |
67,850
+8,550
| +14% | +$245K |
2013 Q2
11 quarters
|
|
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2M | 0.4% |
71,878
-20,576
| -22% | -$547K |
2013 Q2
11 quarters
|
|
66
Tractor Supply
TSCO
$17.4B
| $2M | 0.4% |
110,615
+8,775
| +9% | +$150K |
2015 Q4
1 quarter
|
|
67
Becton Dickinson
BDX
$52.8B
| $2M | 0.4% |
13,489
+13,246
| +5,451% | +$1.88M |
2013 Q2
11 quarters
|
|
68
Nike
NKE
$55.2B
| $1.98M | 0.4% |
32,197
+2,094
| +7% | +$126K |
2013 Q2
11 quarters
|
|
69
Mondelez International
MDLZ
$80.4B
| $1.97M | 0.4% |
49,199
+3,057
| +7% | +$124K |
2013 Q2
11 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.97M | 0.4% |
57,042
-20,701
| -27% | -$649K |
2013 Q2
11 quarters
|
|
71
Vanguard Total Bond Market
BND
$163B
| $1.96M | 0.39% |
23,676
-6,940
| -23% | -$568K |
2015 Q2
3 quarters
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.93M | 0.39% |
17,473
+838
| +5% | +$89.3K |
2015 Q2
3 quarters
|
|
73
iShares North American Natural Resources ETF
IGE
$814M
| $1.89M | 0.38% |
63,731
-16,113
| -20% | -$438K |
2013 Q2
11 quarters
|
|
74
Bristol-Myers Squibb
BMY
$124B
| $1.88M | 0.38% |
29,497
+29,297
| +14,649% | +$1.85M |
2015 Q4
1 quarter
|
|
75
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.87M | 0.38% |
41,758
-7,157
| -15% | -$309K |
2013 Q2
11 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Analysts LLC held 426 positions worth $498M, up 1.2% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC's Q1 2016 filing shows 47 new, 165 increased, 83 reduced and 43 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M. The largest sale was iShares Russell 2000 ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
- Capital Analysts LLC's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 50,706 shares worth $3.37M.
- Capital Analysts LLC added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $5.82M increase.
- Capital Analysts LLC's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.93M.
- Capital Analysts LLC fully exited Celanese in Q1 2016, selling an estimated $3.02M.
- Capital Analysts LLC's ten largest holdings make up 41% of its $498M portfolio in Q1 2016.
- Capital Analysts LLC opened 47 new positions and closed 43 in Q1 2016.
- Capital Analysts LLC's portfolio value rose 1.2% quarter-over-quarter to $498M.
Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.